RIALTO REAL ESTATE FUND IV - DEBT, LP

PFID 805-4787457276 Managed by RIALTO CAPITAL MANAGEMENT, LLC

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$1.7B

Min. Investment

$5,000,000

Investors

738

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE & CO.

AMSTERDAM, Netherlands

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

U.S. BANCORP

ST. PAUL, Minnesota, United States

Custodian

WELLS FARGO SECURITIES, LLC

MINNEAPOLIS, Minnesota, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

SS&C PRIVATE EQUITY SERVICES

DUBLIN, Ohio, United States